| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.171 | 439.200 | 590,000 | 880,000 | 2.200 | 310,000 | 0.169 | 220,000 | 0.168 |
| 27/01/2026 | 0.146 | 430.400 | 240,000 | 970,000 | 2.430 | 240,000 | 0.144 | ||
| 26/01/2026 | 0.127 | 423.000 | 170,000 | 1,210,000 | 3.030 | 60,000 | 0.127 | 100,000 | 0.123 |
| 23/01/2026 | 0.129 | 422.000 | 1,560,000 | 1,170,000 | 2.930 | 870,000 | 0.144 | 580,000 | 0.132 |
| 22/01/2026 | 0.146 | 426.400 | 150,000 | 1,460,000 | 3.650 | 70,000 | 0.155 | 80,000 | 0.148 |
| 21/01/2026 | 0.146 | 427.400 | 210,000 | 1,450,000 | 3.630 | 30,000 | 0.145 | 180,000 | 0.141 |
| 20/01/2026 | 0.150 | 427.000 | 87,020,000 | 1,300,000 | 3.250 | 42,870,000 | 0.156 | 43,720,000 | 0.156 |
| 19/01/2026 | 0.157 | 431.800 | 180,000 | 450,000 | 1.130 | 40,000 | 0.161 | 140,000 | 0.160 |
| 16/01/2026 | 0.176 | 438.400 | 30,000 | 350,000 | 0.880 | ||||
| 15/01/2026 | 0.175 | 438.600 | 0 | 350,000 | 0.880 | ||||
| 14/01/2026 | 0.165 | 434.800 | 50,000 | 350,000 | 0.880 | 50,000 | 0.166 | ||
| 13/01/2026 | 0.157 | 431.800 | 180,000 | 400,000 | 1.000 | 40,000 | 0.164 | 140,000 | 0.162 |
| 12/01/2026 | 0.143 | 426.200 | 0 | 300,000 | 0.750 | ||||
| 09/01/2026 | 0.143 | 426.800 | 20,000 | 300,000 | 0.750 | 20,000 | 0.139 | ||
| 08/01/2026 | 0.145 | 425.200 | 0 | 320,000 | 0.800 | ||||
| 07/01/2026 | 0.159 | 430.200 | 0 | 320,000 | 0.800 | ||||
| 06/01/2026 | 0.165 | 432.400 | 740,000 | 320,000 | 0.800 | 360,000 | 0.176 | 380,000 | 0.176 |
| 05/01/2026 | 0.150 | 420.200 | 0 | 300,000 | 0.750 | ||||
| 02/01/2026 | 0.138 | 415.800 | 0 | 300,000 | 0.750 | ||||
| 31/12/2025 | 0.124 | 407.600 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |